Guru food - Company finances
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EUR
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2021
From: 2021-12-15
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 11,299 | 39,898 | 74,170 | 119,780 |
| Profit before tax | -84 | -35,346 | -20,619 | 1,526 | 10,141 |
| Net profit | -84 | -35,346 | -20,619 | 1,526 | 10,141 |
| Equity | 116 | -35,230 | -55,850 | -54,324 | -44,182 |
| Liabilities | - | 51,705 | 89,594 | 89,441 | 90,333 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 186 | 16,475 | 33,744 | 35,117 | 46,151 |
| Total assets | 186 | 16,475 | 33,744 | 35,117 | 46,151 |
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Taxes paid
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| STI taxes | - | - | 146 | 3,143 | 4,419 |
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Financial indicators
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| Revenue change y/y | - | - | +253.1% | +85.9% | +61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.2% | -214.5% | -61.1% | 4.3% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -312.8% | -51.7% | 2.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -312.8% | -51.7% | 2.1% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,299 | 39,898 | - | - |
Sales revenue
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Guru food - Social security debts
The company had no debts to Sodra
Guru food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 0.28 |
| 2026-07-01 | 2026-07-26 | 0.76 |
| 2026-06-30 | 2026-06-30 | 0.12 |
| 2026-06-28 | 2026-06-29 | 583.84 |
| 2026-06-02 | 2026-06-27 | 0.72 |
| 2026-06-01 | 2026-06-01 | 434.72 |
| 2026-05-28 | 2026-05-31 | 434.0 |
| 2026-04-01 | 2026-04-27 | 0.52 |
| 2026-03-02 | 2026-03-31 | 0.08 |
| 2026-02-03 | 2026-02-21 | 0.17 |
| 2026-01-01 | 2026-01-27 | 0.26 |
| 2025-11-02 | 2025-11-25 | 0.56 |
| 2025-10-30 | 2025-11-01 | 417.6 |
| 2025-10-02 | 2025-10-29 | 0.6 |
| 2025-09-28 | 2025-10-01 | 445.63 |
| 2025-09-25 | 2025-09-27 | 0.63 |
| 2025-09-02 | 2025-09-24 | 0.54 |
| 2025-09-01 | 2025-09-01 | 334.06 |
| 2025-08-28 | 2025-08-31 | 333.52 |
| 2025-08-01 | 2025-08-27 | 0.52 |
| 2025-07-28 | 2025-07-29 | 481.75 |
| 2025-07-01 | 2025-07-27 | 0.75 |
| 2025-06-28 | 2025-06-30 | 568.01 |
| 2025-06-02 | 2025-06-27 | 0.01 |
| 2025-05-01 | 2025-05-24 | 0.24 |
| 2025-04-28 | 2025-04-28 | 312.38 |
| 2025-04-02 | 2025-04-27 | 0.38 |
| 2025-02-28 | 2025-03-27 | 0.14 |
| 2025-01-01 | 2025-01-24 | 2.14 |
| 2024-12-31 | 2024-12-31 | 1.36 |
| 2024-12-30 | 2024-12-30 | 954.36 |
| 2024-12-29 | 2024-12-29 | 1.36 |
| 2024-12-03 | 2024-12-17 | 281.82 |
| 2024-11-28 | 2024-12-02 | 281.42 |
| 2024-11-01 | 2024-11-27 | 0.42 |
| 2024-10-01 | 2024-10-16 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Guru food, MB (code 305956286) is a Small partnership engaged in retail sale of other food. In 2025, the company generated revenue of €119.8K, up 61.5% year on year and 200.2% over two years. Net profit reached €10.1K, compared with €1.5K in 2024 and a loss of €20.6K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 8.5%, indicating that the business converted a growing share of sales into earnings. Balance sheet figures for 2025 show total assets of €46.2K, equity of -€44.2K and liabilities of €90.3K. The company therefore operated with negative equity, while assets remained below liabilities. Asset turnover was 2.60x, suggesting relatively strong use of assets to generate revenue. Overall, the latest 2025 results point to rapid growth and improving earnings, although the capital structure remained weak due to negative equity.